Rodgers Brothers’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132,300
| Closed | -$2.82M | – | 241 |
|
|
2024
Q4 | $2.82M | Sell |
132,300
-4,000
| -3% | -$85.4K | 0.37% | 76 |
|
|
2024
Q3 | $2.79M | Buy |
+136,300
| New | +$2.79M | 0.35% | 81 |
|
|
2020
Q2 | – | Sell |
-19,450
| Closed | -$189K | – | 191 |
|
|
2020
Q1 | $189K | Sell |
19,450
-2,300
| -11% | -$22.4K | 0.06% | 178 |
|
|
2019
Q4 | $345K | Hold |
21,750
| – | – | 0.09% | 163 |
|
|
2019
Q3 | $330K | Hold |
21,750
| – | – | 0.09% | 163 |
|
|
2019
Q2 | $325K | Hold |
21,750
| – | – | 0.09% | 161 |
|
|
2019
Q1 | $336K | Buy |
21,750
+7,100
| +48% | +$110K | 0.1% | 161 |
|
|
2018
Q4 | $194K | Sell |
14,650
-5,100
| -26% | -$67.4K | 0.06% | 184 |
|
|
2018
Q3 | $322K | Buy |
+19,750
| New | +$322K | 0.09% | 159 |
|